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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$43.2M
Cap. Flow
+$30.3M
Cap. Flow %
8.54%
Top 10 Hldgs %
31.72%
Holding
1,674
New
354
Increased
213
Reduced
237
Closed
746

Top Buys

Rank Stock Value
1
CDTX
Cidara Therapeutics
CDTX
+$23.5M
2
BMO icon
Bank of Montreal
BMO
+$13.2M
3
MPWR icon
Monolithic Power Systems
MPWR
+$10.1M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$9.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.61M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$15.8M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$4.39M
3
MSFT icon
Microsoft
MSFT
+$3.76M
4
SGML icon
Sigma Lithium
SGML
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Financials 17.75%
3 Technology 15.74%
4 Industrials 7.52%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
1251
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-2,000
Closed -$23K
NAIL icon
1252
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
– –
-15,000
Closed -$1.1M
NAD icon
1253
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-1,800
Closed -$21K
NAN icon
1254
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
-500
Closed -$5K
NAZ icon
1255
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
– –
-100
Closed -$1K
NBB icon
1256
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
-1,000
Closed -$16K
NCA icon
1257
Nuveen California Municipal Value Fund
NCA
$303M
– –
-500
Closed -$4K
NCNO icon
1258
CALL
nCino
NCNO
$2.08B
– –
-54
Closed -$1K
NDMO icon
1259
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
– –
-600
Closed -$6K
NEA icon
1260
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-4,400
Closed -$50K
NEM icon
1261
Newmont
NEM
$124B
– –
-28,458
Closed -$2.4M
NEM icon
1262
PUT
Newmont
NEM
$124B
– –
-20
Closed -$1K
NEWT icon
1263
PUT
NewtekOne
NEWT
$370M
– –
-858
Closed -$9K
NFLX icon
1264
Netflix
NFLX
$309B
– –
-9,600
Closed -$1.03M
NICE icon
1265
Nice
NICE
$5.78B
– –
-14
Closed -$2K
NIM icon
1266
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-100
Closed –
NKE icon
1267
Nike
NKE
$60.1B
– –
-7,893
Closed -$514K
NKX icon
1268
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
– –
-900
Closed -$11K
NMAI icon
1269
Nuveen Multi-Asset Income Fund
NMAI
$497M
– –
-1,000
Closed -$12K
NMCO icon
1270
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
– –
-800
Closed -$8K
NMT icon
1271
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
– –
-100
Closed -$1K
NMS icon
1272
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74M
– –
-50
Closed –
NN icon
1273
CALL
NextNav
NN
$2.62B
– –
-286
Closed -$4K
NNY icon
1274
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-300
Closed -$2K
NOC icon
1275
PUT
Northrop Grumman
NOC
$82B
– –
-2
Closed -$1K
49 50
51
52 53

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FNY Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, FNY Investment Advisers held 1,674 positions worth $354M, up 14% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

FNY Investment Advisers deployed $30.3M of net new capital in Q4 2025, opening 354 new positions and adding to 213 existing holdings. Its largest new stake was Cidara Therapeutics: 145,533 shares worth $32.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sibanye-Stillwater, an estimated $4.39M trimmed.

  • FNY Investment Advisers's largest Q4 2025 buy was Cidara Therapeutics: 145,533 shares worth $32.1M.
  • FNY Investment Advisers added most to Morgan Stanley in Q4 2025, an estimated $6.17M increase.
  • FNY Investment Advisers's biggest Q4 2025 reduction was Sibanye-Stillwater, cutting an estimated $4.39M.
  • FNY Investment Advisers fully exited Verona Pharma in Q4 2025, selling an estimated $15.8M.
  • FNY Investment Advisers's ten largest holdings make up 32% of its $354M portfolio in Q4 2025.
  • FNY Investment Advisers opened 354 new positions and closed 746 in Q4 2025.
  • FNY Investment Advisers's portfolio value rose 14% quarter-over-quarter to $354M.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.